Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$818M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$727M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$369M |
| 5 |
Microsoft
MSFT
|
+$362M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
+$644M |
| 4 |
NetApp
NTAP
|
+$622M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$584M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Energy | 10.45% |
| 3 | Technology | 9.87% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMX
801
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $38.9M | 0.01% |
2,817,302
+1,412,613
| +101% | +$19.5M |
|
802
Ross Stores
ROST
$49.4B
| $38.9M | 0.01% |
1,068,856
+42,900
| +4% | +$1.56M |
|
803
Republic Services
RSG
$72.5B
| $38.9M | 0.01% |
1,165,819
+303,422
| +35% | +$10.1M |
|
804
Steven Madden
SHOO
$2.31B
| $38.9M | 0.01% |
1,623,881
-476,764
| -23% | -$11.4M |
|
805
Flex
FLEX
$21.6B
| $38.7M | 0.01% |
5,654,332
+4,596,369
| +434% | +$31.5M |
|
806
Banco Bradesco
BBD
$33.4B
| $38.7M | 0.01% |
7,104,477
+1,617,260
| +29% | +$8.8M |
|
|
TCP
807
DELISTED
TC Pipelines LP
TCP
| $38.7M | 0.01% |
793,639
-20,878
| -3% | -$1.02M |
|
|
WSTC
808
DELISTED
West Corporation
WSTC
| $38.5M | 0.01% |
1,737,215
-20,064
| -1% | -$445K |
|
809
Community Bank
CBU
$3.15B
| $38.5M | 0.01% |
1,127,868
+62,516
| +6% | +$2.13M |
|
810
Brunswick
BC
$4.36B
| $38.4M | 0.01% |
962,809
+164,871
| +21% | +$6.58M |
|
|
RDS.B
811
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $38.1M | 0.01% |
553,198
-385,184
| -41% | -$26.5M |
|
812
Harley-Davidson
HOG
$3.73B
| $38.1M | 0.01% |
592,533
-71,621
| -11% | -$4.6M |
|
813
Hershey
HSY
$37.6B
| $38M | 0.01% |
410,618
-60,935
| -13% | -$5.64M |
|
814
MKS Inc. Common Stock
MKSI
$7.79B
| $37.7M | 0.01% |
1,419,077
+50,903
| +4% | +$1.35M |
|
815
Home BancShares
HOMB
$5.79B
| $37.6M | 0.01% |
2,472,126
+11,542
| +0.5% | +$175K |
|
816
Encompass Health
EHC
$12.8B
| $37.5M | 0.01% |
1,367,779
-391,279
| -22% | -$10.7M |
|
|
TEG
817
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $37.5M | 0.01% |
670,341
-196,358
| -23% | -$11M |
|
818
iShares US Transportation ETF
IYT
$611M
| $37.4M | 0.01% |
1,272,592
-260,024
| -17% | -$7.65M |
|
|
AMJ
819
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $37.4M | 0.01% |
838,228
+69,480
| +9% | +$3.1M |
|
|
CUB
820
DELISTED
Cubic Corporation
CUB
| $37.1M | 0.01% |
691,936
+14,478
| +2% | +$777K |
|
821
Infosys
INFY
$70.8B
| $37.1M | 0.01% |
6,174,800
+4,288,520
| +227% | +$25.8M |
|
822
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $37.1M | 0.01% |
572,020
+378,520
| +196% | +$24.5M |
|
823
Teck Resources
TECK
$20.4B
| $37.1M | 0.01% |
1,380,733
+734,931
| +114% | +$19.7M |
|
|
MINI
824
DELISTED
Mobile Mini Inc
MINI
| $36.9M | 0.01% |
1,083,536
+1,015,188
| +1,485% | +$34.6M |
|
|
LEAF
825
DELISTED
Leaf Group Ltd.
LEAF
| $36.9M | 0.01% |
2,940,000
| – | – |
|